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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$3.15B
AUM Growth
+$302M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.4M
2
UL icon
Unilever
UL
+$26.2M
3
OHI icon
Omega Healthcare
OHI
+$16.7M
4
TKR icon
Timken Company
TKR
+$15.7M
5
TWO
Two Harbors Investment
TWO
+$14.8M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.4M
2
AGNC icon
AGNC Investment
AGNC
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
5
ROK icon
Rockwell Automation
ROK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$85.6B
$390K 0.01%
4,051
+1,142
+39% +$107K
GNRC icon
302
Generac Holdings
GNRC
$12B
$384K 0.01%
+925
New +$310K
NOW icon
303
ServiceNow
NOW
$119B
$381K 0.01%
3,465
+300
+9% +$30.4K
IDXX icon
304
Idexx Laboratories
IDXX
$44.5B
$376K 0.01%
596
+32
+6% +$17.7K
USFR
305
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$363K 0.01%
14,442
-6,705
-32% -$169K
ISRG icon
306
Intuitive Surgical
ISRG
$134B
$353K 0.01%
1,152
+30
+3% +$8.42K
TSN icon
307
Tyson Foods
TSN
$20.8B
$352K 0.01%
+4,773
New +$370K
VDE icon
308
Vanguard Energy ETF
VDE
$9.97B
$352K 0.01%
4,637
+621
+15% +$45K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$347K 0.01%
8,667
-1,907
-18% -$77.6K
IHAK icon
310
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$344K 0.01%
7,961
-8
-0.1% -$327
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18.7B
$342K 0.01%
9,242
+404
+5% +$14.6K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$341K 0.01%
1,515
-16
-1% -$3.55K
UFOX
313
Defiance Space and Connective Tech ETF
UFOX
$855M
$338K 0.01%
8,881
-42
-0.5% -$1.54K
WPM icon
314
Wheaton Precious Metals
WPM
$50.2B
$331K 0.01%
7,513
– –
CAT icon
315
Caterpillar
CAT
$380B
$329K 0.01%
1,511
+289
+24% +$66.7K
ELV icon
316
Elevance Health
ELV
$82B
$325K 0.01%
851
+56
+7% +$21.4K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.34B
$325K 0.01%
5,406
+24
+0.4% +$1.39K
BEP icon
318
Brookfield Renewable
BEP
$10.2B
$319K 0.01%
8,283
-1,236
-13% -$48.9K
EQIX icon
319
Equinix
EQIX
$101B
$316K 0.01%
393
-81
-17% -$60.2K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$302K 0.01%
2,815
+8
+0.3% +$850
ALL icon
321
Allstate
ALL
$67.8B
$301K 0.01%
+2,307
New +$298K
VAW icon
322
Vanguard Materials ETF
VAW
$2.97B
$301K 0.01%
1,665
+208
+14% +$38.4K
WTRG icon
323
Essential Utilities
WTRG
$11.1B
$296K 0.01%
6,486
+3
+0% +$141
PAYX icon
324
Paychex
PAYX
$41.9B
$289K 0.01%
2,697
+491
+22% +$49.4K
VPU
325
Vanguard Utilities ETF
VPU
$8.47B
$289K 0.01%
2,085
+268
+15% +$38.4K
11 12
13
14 15

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NB
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IC
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PCM
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PCIA
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Advisors Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Capital Management held 401 positions worth $3.15B, up 11% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Capital Management deployed $124M of net new capital in Q2 2021, opening 38 new positions and adding to 232 existing holdings. Its largest new stake was Omega Healthcare: 449,572 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $19.4M trimmed.

  • Advisors Capital Management's largest Q2 2021 buy was Omega Healthcare: 449,572 shares worth $16.3M.
  • Advisors Capital Management added most to Toronto Dominion Bank in Q2 2021, an estimated $32.4M increase.
  • Advisors Capital Management's biggest Q2 2021 reduction was MetLife, cutting an estimated $19.4M.
  • Advisors Capital Management fully exited AGNC Investment in Q2 2021, selling an estimated $14.8M.
  • Advisors Capital Management's ten largest holdings make up 18% of its $3.15B portfolio in Q2 2021.
  • Advisors Capital Management opened 38 new positions and closed 22 in Q2 2021.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.